UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$74.7M
3
+$64.1M
4
SBUX icon
Starbucks
SBUX
+$27.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M

Top Sells

1
+$70.8M
2
+$49.9M
3
+$31.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.1M

Sector Composition

1 Technology 7.91%
2 Healthcare 6.23%
3 Financials 6.13%
4 Industrials 5%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$11K ﹤0.01%
19,226
-16,416
1277
$9K ﹤0.01%
39,900
1278
$7K ﹤0.01%
2,503
1279
– –
-17,408
1280
– –
-11,978
1281
– –
-5,126
1282
– –
-23,185
1283
– –
-15,970
1284
– –
-5,255
1285
– –
-4,562
1286
– –
-20,115
1287
– –
-10,897
1288
– –
-11,528
1289
– –
-10,477
1290
– –
-169,431
1291
– –
-237,413
1292
– –
-5,009
1293
– –
-15,169
1294
– –
-4,842
1295
– –
-9,789
1296
– –
-168,337
1297
– –
-287,415
1298
– –
-1,681
1299
– –
-3,235
1300
– –
-3,380
50 51
52
53 54